US Bancorp’s Vuzix VUZI Stock Holding History

US Bancorp’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.08K	Buy	1,750 +450	+35%	+$1.42K	﹤0.01%	3648
2026 Q1	$3K	Buy	1,300 +300	+30%	+$819	﹤0.01%	3711
2025 Q4	$3.78K	Buy	+1,000	New	+$3.14K	﹤0.01%	3626
2025 Q3	–	Sell	-42	Closed	-$123	–	4303
2025 Q2	$123	Hold	42	–	–	﹤0.01%	4105
2025 Q1	$86	Buy	+42	New	+$138	﹤0.01%	4142
2023 Q2	–	Sell	-2,618	Closed	-$10.8K	–	4147
2023 Q1	$10.8K	Hold	2,618	–	–	﹤0.01%	3251
2022 Q4	$9.53K	Buy	2,618 +180	+7%	+$824	﹤0.01%	3315
2022 Q3	$14K	Sell	2,438 -1,513	-38%	-$11.7K	﹤0.01%	3238
2022 Q2	$28K	Buy	3,951 +1,951	+98%	+$11.5K	﹤0.01%	2883
2022 Q1	$13K	Hold	2,000	–	–	﹤0.01%	3293
2021 Q4	$17K	Sell	2,000 -10,000	-83%	-$108K	﹤0.01%	3218
2021 Q3	$126K	Sell	12,000 -1,275	-10%	-$17.1K	﹤0.01%	2183
2021 Q2	$244K	Buy	13,275 +1,000	+8%	+$20.2K	﹤0.01%	1891
2021 Q1	$312K	Buy	12,275 +2,275	+23%	+$36.9K	﹤0.01%	1732
2020 Q4	$91K	Hold	10,000	–	–	﹤0.01%	2264
2020 Q3	$46K	Buy	+10,000	New	+$39.1K	﹤0.01%	2443

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

US Bancorp's VUZI Position: Q2 2026 in Review

US Bancorp increased its Vuzix (VUZI) stake by 35% in Q2 2026, buying an estimated $1.42K and bringing the position to 1,750 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

US Bancorp first reported a position in VUZI in Q3 2020 and has held it in 16 quarters since. The position peaked at $312K in Q1 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

US Bancorp held 1,750 shares of Vuzix worth $5.08K as of Q2 2026.
US Bancorp bought 450 Vuzix shares in Q2 2026, an estimated $1.42K.
Vuzix made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3648 holding.
US Bancorp first reported a position in Vuzix in Q3 2020 and has held it in 16 quarters since.
US Bancorp's Vuzix position peaked at $312K in Q1 2021.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.